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ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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ETF memegang saham ABN AMRO Bank N.V. Depositary receipts

Berikut adalah dana dengan saham ABN AMRO Bank N.V. Depositary receipts, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AB2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
214.31 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%0.88+72.31%
FDVVFidelity High Dividend ETF
160.65 M USD2.29%FMR LLCPasifHasil dividen tinggi0.16%7.02 B USD55.41 USD−0.28%0.65+78.90%
VEAVanguard FTSE Developed Markets ETF
135.61 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.45 USD−0.72%0.65+77.88%
IEFAiShares Core MSCI EAFE ETF
121.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.61+78.07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR78.31 M USD6.17%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,933.0 GBX+0.05%0.78+56.18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
67.95 M USD1.85%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.150 EUR+0.11%0.77+36.10%
EFAiShares MSCI EAFE ETF
62.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.53 USD−0.64%0.64+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
54.51 M USD1.59%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD281.129 EUR+0.30%0.41+229.51%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
54.14 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
54.14 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
54.14 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD54.14 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
DFIVDimensional International Value ETF
53.22 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.92 USD−0.52%0.88+94.92%
EFViShares MSCI EAFE Value ETF
50.19 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.22+93.87%
VGKVanguard FTSE Europe ETF
36.09 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.85 USD−0.71%0.50+87.93%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
35.5 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.1 B USD584.3791 EUR−0.16%1.08+50.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation35.5 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.32 M USD686.4 USD−0.57%0.04+83.07%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34.99 M USD6.18%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.67 M USD20.110 EUR−0.05%0.58+59.93%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34.99 M USD6.18%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.39 M USD6.6985 EUR−0.51%0.52+59.93%
SCHFSchwab International Equity ETF
34.41 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.71%0.76+76.82%
FDDFirst Trust Stoxx European Select Dividend Index Fund
34.35 M USD5.03%AJM Ventures LLCPasifHasil dividen tinggi0.59%680.35 M USD16.27 USD−0.03%0.37+101.96%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34.24 M USD1.00%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.635 EUR+0.05%1.10+187.44%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
33.78 M USD5.22%BlackRock, Inc.PasifHasil dividen tinggi0.31%671.31 M USD21.155 EUR+0.19%0.68+67.85%
VEUVanguard FTSE All-World ex-US Index Fund
32.23 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.86 USD−0.59%0.66+72.96%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28.79 M USD1.60%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.515 EUR+0.22%0.85+225.96%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28.79 M USD1.60%BlackRock, Inc.PasifKewangan0.51%183.27 M USD14.8939 EUR+0.28%0.55+225.52%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF28.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
EUFNiShares MSCI Europe Financials ETF
27.06 M USD0.61%BlackRock, Inc.PasifKewangan0.48%4.46 B USD33.81 USD−0.60%0.84+168.21%
IXUSiShares Core MSCI Total International Stock ETF
25.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.02 USD−0.59%0.46+73.41%
FNDFSchwab Fundamental International Equity ETF
24.61 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.50%0.61+83.36%
CEUDiShares Core MSCI EMU UCITS ETF
21.59 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.59 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.59 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF21.59 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.35 M USD0.67%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.45 USD+0.03%0.70+70.44%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.9 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.595 EUR−0.31%0.81+77.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.9 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.035 EUR−0.33%0.00+16.25%
EZUiShares MSCI Eurozone ETF
20.84 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD60.95 USD−0.63%0.55+105.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.64 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.64 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.64 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.37 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
INTFiShares International Equity Factor ETF
18.54 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.74 USD−0.64%0.08+84.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF17.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.95 M USD6.09%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.11 M USD20.560 EUR0.00%0.78+58.97%
SPDWSPDR Portfolio Developed World ex-US ETF
14.77 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.60+77.15%
DFICDimensional International Core Equity 2 ETF
14.6 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.55 USD−0.63%0.63+27.36%
IDEViShares Core MSCI International Developed Markets ETF
14.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.50 USD−0.63%1.51+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.82 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
13.82 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
AVDEAvantis International Equity ETF
13.7 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.18 USD−0.60%0.28+85.52%
IAEAiShares AEX UCITS ETF AccumEUR
13.35 M USD1.56%BlackRock, Inc.PasifPermodalan besar0.30%62.1 M USD9.205 EUR+0.05%0.58+56.14%
IAEXiShares AEX UCITS ETF
13.35 M USD1.56%BlackRock, Inc.PasifPermodalan besar0.30%789.34 M USD93.41 EUR+0.05%0.52+56.13%
DJMCiShares EURO STOXX Mid UCITS ETF12.72 M USD2.26%BlackRock, Inc.PasifPermodalan sederhana0.40%564.29 M USD6,664 GBX−0.09%0.81+52.93%
VYMIVanguard International High Dividend Yield ETF
12.27 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.90 USD−0.75%0.69+81.45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.12 M USD0.60%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.95 M USD0.24%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.84 USD−1.17%0.24+78.00%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.88 M USD2.15%Deutsche Bank AGPasifHasil dividen tinggi0.30%505.67 M USD25.625 EUR−0.21%0.97+76.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.72 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.72 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.72 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.6 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.6 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
VTVanguard Total World Stock ETF
10.28 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.82 USD−0.50%0.72+80.75%
FDRRFidelity Dividend ETF for Rising Rates
8.97 M USD1.45%FMR LLCPasifSeluruh pasaran0.16%617.14 M USD58.10 USD−0.65%0.82+76.02%
GREAmundi MSCI Greece UCITS ETF -Dist-
8.95 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.45%325.53 M USD2.2985 EUR−0.30%0.98+184.22%
DFAIDimensional International Core Equity Market ETF
8.93 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.05 USD−0.63%0.87+69.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.64 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.64 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.23 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.17 USD−0.57%0.97+76.51%
IEURiShares Core MSCI Europe ETF
8.22 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.29 USD−0.73%0.34+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
7.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.21%0.73+79.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.89 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.656 EUR−0.16%8.34—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.89 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.89 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.89 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.89 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF7.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.66 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.67 EUR−0.35%1.74+68.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.26 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.05 USD+0.03%0.11+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
7.26 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.23 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.23 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.99 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.05%0.34+68.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.96 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.96 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%